中贝通信
(603220)
| 流通市值：92.58亿 | | | 总市值：92.58亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 553,284,227.94 | 742,394,781.02 | 359,022,599.68 | 569,931,769.33 |
| 应收票据及应收账款 | 1,935,471,247.59 | 2,090,046,607.41 | 2,214,389,160.96 | 2,187,446,681.21 |
| 其中：应收票据 | 4,975,147.35 | 3,866,246.87 | 550,707.2 | 0 |
| 应收账款 | 1,930,496,100.24 | 2,086,180,360.54 | 2,213,838,453.76 | 2,187,446,681.21 |
| 应收款项融资 | 30,506,255.91 | 33,436,186.21 | 7,342,379.47 | 6,677,462.52 |
| 预付款项 | 152,622,400.42 | 56,771,121.74 | 53,408,796.04 | 62,138,800.08 |
| 其他应收款合计 | 165,532,689.95 | 134,969,680.34 | 162,847,292.58 | 109,178,323.44 |
| 存货 | 512,425,542.48 | 402,621,258.45 | 362,238,826.81 | 381,470,863.05 |
| 合同资产 | 133,610,384.85 | 143,070,673.31 | 162,314,616.13 | 165,811,345.88 |
| 其他流动资产 | 124,580,381.17 | 119,663,459.7 | 111,894,816.3 | 69,963,629.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,608,033,130.31 | 3,722,973,768.18 | 3,433,458,487.97 | 3,552,618,875.41 |
| 非流动资产: | | | | |
| 长期应收款 | 592,511,685.87 | 610,264,110.07 | 621,103,429.13 | 629,508,412.6 |
| 长期股权投资 | 79,514,842.98 | 81,557,779.58 | 83,507,721.74 | 84,137,185.09 |
| 其他非流动金融资产 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 |
| 投资性房地产 | 326,255,462.24 | 329,019,313.99 | 325,414,104.33 | 296,001,558.71 |
| 固定资产 | 1,864,980,408.89 | 1,697,607,802.69 | 1,652,937,264.2 | 876,903,519.21 |
| 在建工程 | 608,903,661.56 | 794,928,289.41 | 759,146,097.77 | 991,431,576.15 |
| 使用权资产 | 280,753,743.41 | 293,847,620.89 | 179,442,844 | 4,048,563.7 |
| 无形资产 | 53,209,020.62 | 53,834,496.35 | 51,628,218.87 | 52,143,230.1 |
| 商誉 | 158,740,564.73 | 158,740,564.73 | 158,740,564.73 | 158,740,564.73 |
| 长期待摊费用 | 6,473,963.78 | 6,235,240.24 | 6,698,096.4 | 5,465,844.65 |
| 递延所得税资产 | 53,935,354.99 | 55,130,135.58 | 52,763,450.7 | 49,245,743.59 |
| 其他非流动资产 | 277,583,160.14 | 225,949,462.79 | 289,408,866.07 | 456,696,879.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,360,861,869.21 | 4,365,114,816.32 | 4,238,790,657.94 | 3,662,323,077.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,968,894,999.52 | 8,088,088,584.5 | 7,672,249,145.91 | 7,214,941,953.23 |
| 流动负债: | | | | |
| 短期借款 | 1,111,862,000 | 988,000,000 | 988,000,000 | 1,325,814,560 |
| 应付票据及应付账款 | 1,400,853,110.9 | 1,804,911,789.65 | 1,629,145,370.93 | 1,606,766,182.54 |
| 其中：应付票据 | 35,262,699.11 | 103,496,219.11 | 100,211,451.68 | 55,404,830 |
| 应付账款 | 1,365,590,411.79 | 1,701,415,570.54 | 1,528,933,919.25 | 1,551,361,352.54 |
| 合同负债 | 228,409,939.25 | 90,523,168.6 | 122,177,055.9 | 131,423,736.51 |
| 应付职工薪酬 | 25,000,496.6 | 39,917,561.21 | 26,053,802.01 | 28,573,759.67 |
| 应交税费 | 85,693,420.14 | 91,421,753.93 | 96,536,227.33 | 89,150,994.77 |
| 其他应付款合计 | 16,503,116.51 | 16,123,275.51 | 26,321,676.6 | 63,863,801 |
| 其中:应付利息 | - | - | - | 5,535,682.59 |
| 应付股利 | - | - | 212,284.95 | 50,286,056.4 |
| 一年内到期的非流动负债 | 845,386,692 | 726,125,354.13 | 593,714,772.11 | 354,341,505.43 |
| 其他流动负债 | 16,206,191.47 | 8,061,320.81 | 10,150,467.25 | 11,052,647.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,729,914,966.87 | 3,765,084,223.84 | 3,492,099,372.13 | 3,610,987,187.52 |
| 非流动负债: | | | | |
| 长期借款 | 925,018,491.21 | 890,445,017.32 | 733,899,752.13 | 651,696,298.03 |
| 应付债券 | 443,800,278.52 | 444,064,153.37 | 439,199,934.52 | 434,091,385.54 |
| 租赁负债 | 170,916,195.8 | 196,604,468.15 | 135,279,166.32 | 1,997,235.74 |
| 长期应付款 | 554,854,378.95 | 671,418,630.11 | 757,272,295.68 | 440,826,082.78 |
| 递延收益 | 2,940,441.16 | 2,963,235.28 | 2,834,068.6 | 2,902,450.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,097,529,785.64 | 2,205,495,504.23 | 2,068,485,217.25 | 1,531,513,453.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,827,444,752.51 | 5,970,579,728.07 | 5,560,584,589.38 | 5,142,500,640.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 434,244,123 | 433,978,322 | 435,813,294 | 435,812,489 |
| 其他权益工具 | 86,552,175.79 | 87,499,608.69 | 87,516,870.2 | 87,519,752.22 |
| 资本公积 | 569,239,620.81 | 563,687,945.08 | 581,245,607.72 | 579,674,448.6 |
| 减:库存股 | - | - | 16,851,128.22 | 16,851,128.22 |
| 其他综合收益 | 9,532,207.49 | 7,925,477.71 | 1,335,145.61 | 1,065,842.9 |
| 盈余公积 | 103,641,919.59 | 103,641,919.59 | 91,505,365.94 | 91,505,365.94 |
| 未分配利润 | 862,279,484.01 | 843,462,689.61 | 855,086,301.36 | 815,979,559.76 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,065,489,530.69 | 2,040,195,962.68 | 2,035,651,456.61 | 1,994,706,330.2 |
| 少数股东权益 | 75,960,716.32 | 77,312,893.75 | 76,013,099.92 | 77,734,982.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,141,450,247.01 | 2,117,508,856.43 | 2,111,664,556.53 | 2,072,441,312.66 |
| 负债和股东权益合计 | 7,968,894,999.52 | 8,088,088,584.5 | 7,672,249,145.91 | 7,214,941,953.23 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |